Fiduciary Trust CO Schwab Strategic Tr Intl Eqty Transaction History

Fiduciary Trust CO

$6.36 Billion
Q1 2024

A detailed history of Fiduciary Trust CO transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Fiduciary Trust CO holds 44,502 shares of SCHF stock, worth $1.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,502

Previous 42,252 5.33%

Holding current value

$1.72 Million

Previous $1.56 Million 11.21%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$35.71 - $39.11 $80,347 - $87,997	2,250 Added 5.33%	44,502 $1.74 Million
Q2 2023 Aug 01, 2023	SELL	$34.48 - $36.54 $10,964 - $11,619	-318 Reduced 0.75%	42,252 $1.51 Million
Q1 2023 May 15, 2023	SELL	$32.42 - $35.44 $279,557 - $305,599	-8,623 Reduced 16.84%	42,570 $1.48 Million
Q4 2022 Feb 13, 2023	BUY	$29.98 - $33.87 $12,321 - $13,920	411 Added 0.81%	51,193 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-300 Reduced 0.59%	50,782 $1.43 Million

Q2 2022 Aug 12, 2022	SELL	N/A	-102 Reduced 0.2%	51,082 $1.61 Million
Q1 2022 May 12, 2022	BUY	N/A	102 Added 0.2%	51,184 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	N/A	3,875 Added 8.21%	51,082 $1.99 Million
Q1 2021 May 19, 2021	SELL	N/A	-100 Reduced 0.21%	47,207 $1.78 Million
Q4 2020 Jan 26, 2021	SELL	N/A	-11,446 Reduced 19.48%	47,307 $1.7 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-6,461 Reduced 9.91%	58,753 $1.85 Million
Q2 2020 Aug 13, 2020	BUY	N/A	6,175 Added 10.46%	65,214 $1.94 Million
Q1 2020 May 15, 2020	BUY	N/A	59,039 New	59,039 $1.53 Million

Others Institutions Holding SCHF

# of Institutions

1,164

Shares Held

821M

Call Options Held

55.1K

Put Options Held

13.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Fiduciary Trust CO Schwab Strategic Tr Intl Eqty Transaction History